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Sandbar Asset Management’s Acuity Brands AYI Stock Holding History

Sandbar Asset Management’s Portfolio AYI Stock Details AYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-52,144
Closed -$4.99M – 40
2020
Q2 		$4.99M Buy
+52,144
New +$4.59M 1.54% 31

Other funds holding AYI

GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Sandbar Asset Management's AYI Position: Q3 2020 in Review

Sandbar Asset Management sold out of Acuity Brands (AYI) in Q3 2020, closing a stake of 52,144 shares — an estimated $4.99M sold.

Sandbar Asset Management first reported a position in AYI in Q2 2020 and held it in 1 quarter. The position peaked at $4.99M in Q2 2020. 334 funds tracked by Wall St. Rank hold AYI as of Q3 2020.

  • Sandbar Asset Management reported no remaining Acuity Brands position as of Q3 2020 after selling out during the quarter.
  • Sandbar Asset Management sold 52,144 Acuity Brands shares in Q3 2020, an estimated $4.99M.
  • Sandbar Asset Management first reported a position in Acuity Brands in Q2 2020 and held it in 1 quarter.
  • Sandbar Asset Management's Acuity Brands position peaked at $4.99M in Q2 2020.
  • 334 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2020.

Based on Sandbar Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.